TLV:DIMRI Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	115.78	491.43	101.79	225.45	87.5
Short-Term Investments	13.17	18.72	10.11	13.17	22.9
Trading Asset Securities	21.87	31.23	60.14	50.1	9.32
Cash & Short-Term Investments	150.83	541.38	172.04	288.72	119.72
Cash Growth	-72.14%	214.69%	-40.41%	141.16%	-41.30%
Accounts Receivable	577.95	589.42	449.15	221.45	307.92
Other Receivables	167.68	32.3	50.6	17.74	51.97
Receivables	745.63	621.72	499.75	239.19	359.9
Inventory	2,918	1,278	1,424	1,110	1,009
Prepaid Expenses	-	88.63	10.09	4.92	9.87
Other Current Assets	103.43	271.05	215.37	540.81	241.78
Total Current Assets	3,918	2,801	2,321	2,184	1,740
Property, Plant & Equipment	99.74	77.59	68.9	61.07	40.78
Long-Term Accounts Receivable	16.52	22.61	9.96	19.22	47.42
Long-Term Deferred Tax Assets	2.48	0	1.45	1.45	-
Other Long-Term Assets	5,122	5,546	3,861	3,486	2,777
Total Assets	9,159	8,447	6,263	5,752	4,606
Accounts Payable	126.66	111.5	90.69	92.26	90.32
Accrued Expenses	190.54	393.49	323.91	300.29	164.57
Current Portion of Long-Term Debt	1,631	816.83	686.77	540.06	539.8
Current Income Taxes Payable	66.69	15.85	-	2.49	17.26
Current Unearned Revenue	134.14	243.87	245.43	573.66	178.71
Other Current Liabilities	207.96	152.59	63.4	92.06	110.79
Total Current Liabilities	2,357	1,734	1,410	1,601	1,101
Long-Term Debt	2,888	3,570	2,733	2,224	1,773
Pension & Post-Retirement Benefits	6.77	9.01	14.98	12.44	17.49
Long-Term Deferred Tax Liabilities	125.38	125.39	79.73	72.36	22.08
Other Long-Term Liabilities	51.76	30.66	26.15	23.42	17.61
Total Liabilities	5,429	5,470	4,264	3,933	2,931
Common Stock	22.14	20.9	18.88	18.88	18.88
Additional Paid-In Capital	1,503	1,044	443.24	443.24	443.24
Retained Earnings	2,273	1,982	1,611	1,430	1,263
Treasury Stock	-3.47	-5.25	-5.25	-5.25	-5.25
Comprehensive Income & Other	-66.7	-63.74	-69.42	-67.65	-40.8
Total Common Equity	3,729	2,978	1,999	1,819	1,679
Minority Interest	0.87	-0.33	-0.4	-0.33	-4.93
Shareholders' Equity	3,730	2,978	1,998	1,819	1,674
Total Liabilities & Equity	9,159	8,447	6,263	5,752	4,606
Total Debt	4,519	4,387	3,420	2,764	2,313
Net Cash (Debt)	-4,369	-3,846	-3,248	-2,475	-2,193
Net Cash Per Share	-207.47	-194.97	-173.59	-132.30	-117.21
Filing Date Shares Outstanding	21.85	20.72	18.71	18.71	18.71
Total Common Shares Outstanding	21.85	20.72	18.71	18.71	18.71
Working Capital	1,560	1,067	911.19	582.69	638.95
Book Value Per Share	170.68	143.71	106.84	97.24	89.76
Tangible Book Value	3,729	2,978	1,999	1,819	1,679
Tangible Book Value Per Share	170.68	143.71	106.84	97.24	89.76
Buildings	-	50.25	46.25	43.99	28.46
Machinery	-	146.33	132.77	119.95	106.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.